FMR LLC

Holdings History for HDFC BANK LTD - SPONSORED ADS (HDB)

Symbol: HDB on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$498M	7.79M	+914,289	+13.3%	$63.86	Q4 2024
9/30/2024	0.03%	+0%	$430M	6.88M	+1,114,210	+19.3%	$62.56	Q3 2024
6/30/2024	0.02%	+0%	$371M	5.76M	+354,510	+6.55%	$64.33	Q2 2024
3/31/2024	0.02%	0%	$303M	5.41M	-581,485	-9.71%	$55.97	Q1 2024
12/31/2023	0.03%	+0%	$402M	5.99M	+79,482	+1.34%	$67.11	Q4 2023
9/30/2023	0.03%	-0.01%	$349M	5.91M	-1,113,845	-15.9%	$59.01	Q3 2023
6/30/2023	0.04%	0%	$490M	7.03M	-90,823	-1.28%	$69.70	Q2 2023
3/31/2023	0.04%	-0.01%	$474M	7.12M	-1,071,101	-13.1%	$66.67	Q1 2023
12/31/2022	0.06%	+0%	$560M	8.19M	+547,059	+7.16%	$68.41	Q4 2022
9/30/2022	0.05%	+0%	$446M	7.64M	+53,728	+0.71%	$58.42	Q3 2022
6/30/2022	0.04%	+0%	$417M	7.59M	+115,241	+1.54%	$54.96	Q2 2022
3/31/2022	0.04%	+0%	$458M	7.47M	+417,812	+5.92%	$61.33	Q1 2022
12/31/2021	0.03%	-0.01%	$459M	7.05M	-1,117,915	-13.7%	$65.07	Q4 2021
9/30/2021	0.05%	-0.01%	$597M	8.17M	-1,148,891	-12.3%	$73.09	Q3 2021
6/30/2021	0.05%	+0%	$682M	9.32M	+103,232	+1.12%	$73.12	Q2 2021
3/31/2021	0.06%	0%	$716M	9.22M	-272,784	-2.87%	$77.69	Q1 2021
12/31/2020	0.06%	0%	$686M	9.49M	-658,049	-6.48%	$72.26	Q4 2020
9/30/2020	0.05%	0%	$507M	10.1M	-507,408	-4.76%	$49.96	Q3 2020
6/30/2020	0.05%	-0.01%	$484M	10.7M	-2,648,595	-19.9%	$45.46	Q2 2020
3/31/2020	0.07%	-0.06%	$512M	13.3M	-11,300,411	-45.9%	$38.46	Q1 2020
12/31/2019	0.17%	+0.01%	$1.56B	24.6M	+1,133,585	+4.83%	$63.37	Q4 2019
9/30/2019	0.16%	+0.06%	$1.34B	23.5M	+8,441,722	+56.2%	$57.05	Q3 2019
6/30/2019	0.23%	+0.02%	$1.95B	15M	+1,178,591	+8.51%	$130.04	Q2 2019
3/31/2019	0.19%	+0.01%	$1.61B	13.9M	+546,765	+4.11%	$115.91	Q1 2019
12/31/2018	0.19%	0%	$1.38B	13.3M	-343,279	-2.52%	$103.59	Q4 2018
9/30/2018	0.14%	+0%	$1.28B	13.6M	+470,343	+3.57%	$94.10	Q3 2018
6/30/2018	0.16%	-0.01%	$1.38B	13.2M	-833,294	-5.95%	$105.02	Q2 2018
3/31/2018	0.16%	-0.01%	$1.38B	14M	-1,080,298	-7.16%	$98.77	Q1 2018
12/31/2017	0.18%	+0%	$1.53B	15.1M	+78,165	+0.52%	$101.67	Q4 2017
9/30/2017	0.17%	+0%	$1.45B	15M	+188,476	+1.27%	$96.37	Q3 2017
6/30/2017	0.16%	+0.01%	$1.29B	14.8M	+589,126	+4.14%	$86.97	Q2 2017
3/31/2017	0.14%	0%	$1.07B	14.2M	-511,245	-3.47%	$75.22	Q1 2017
12/31/2016	0.12%	-0.01%	$895M	14.7M	-1,417,278	-8.77%	$60.68	Q4 2016
9/30/2016	0.15%	0%	$1.16B	16.2M	-33,460	-0.21%	$71.89	Q3 2016
6/30/2016	0.15%	0%	$1.07B	16.2M	-11,714	-0.07%	$66.35	Q2 2016
3/31/2016	0.14%	+0%	$999M	16.2M	+45,761	+0.28%	$61.63	Q1 2016
12/31/2015	0.13%	+0%	$996M	16.2M	+72,884	+0.45%	$61.60	Q4 2015
9/30/2015	0.14%	+0.01%	$983M	16.1M	+1,057,155	+7.03%	$61.09	Q3 2015
6/30/2015	0.12%	-0.01%	$910M	15M	-679,470	-4.32%	$60.53	Q2 2015
3/31/2015	0.12%	+0.02%	$925M	15.7M	+2,101,821	+15.4%	$58.89	Q1 2015
12/31/2014	0.09%	+0.02%	$691M	13.6M	+3,264,734	+31.6%	$50.75	Q4 2014
9/30/2014	0.07%	+0.01%	$482M	10.3M	+2,369,451	+29.7%	$46.58	Q3 2014
6/30/2014	0.05%	+0.01%	$373M	7.98M	+2,286,110	+40.2%	$46.82	Q2 2014
3/31/2014	0.03%	+0%	$233M	5.69M	+592,356	+11.6%	$41.03	Q1 2014
12/31/2013	0.02%		$176M	5.1M			$34.44	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.